APR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 81A / 16, 05-480 OTWOCK MAŁY
TAX ID5213708056
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APR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213708056
KRS0000577797
Share capital20,000.00 zł
address
UL. CZĘSTOCHOWSKA 81A / 16, 05-480 OTWOCK MAŁY
Categories
Main category
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Register Data
NIP
5213708056 
REGON
362628471
KRS
0000577797
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 81A / 16, 05-480 OTWOCK MAŁY
Date of registration in KRS
2015-09-30
Date of commencement of economic activity
2015-09-30
Act signature
RDF/687366/24/771
Pkd codes
78.30.Z - Other human resources provision
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
81.29.Z - Other cleaning activities
82.1 - Office administrative and support activities
82.11.Z - Office administrative service activities
82.92 - Packaging activities
82.99 - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 1127 0000 1702 0373 8747 
PL39 1140 2004 0000 3202 8162 0536 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,4 | 0,6 | 65,7 |
EBITDA | 0 | 0,4 | 0,7 | 71 |
Short time liabilities | 0 | 0,9 | 0,9 | 4,2 |
Equity capital | 0 | 0,4 | 0,9 | 138 |
Operating profit (EBIT) | 0 | 0,4 | 0,6 | 69,2 |
Assets | 0 | 1,2 | 1,8 | 44,7 |
Net profit (loss) | 0 | 0,3 | 0,5 | 45,9 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 3,2 | 11,1 | 248,2 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0,9 | 4,2 |
Working assets | 0 | 1,2 | 1,8 | 44,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 94,6 | 58 | -36,6 |
Equity capital to total assets | 100 | 30,2 | 49,7 | 19,5 |
Gross profit margin | 12 | 5,7 | -6,3 | |
EBITDA Margin | 12,1 | 5,9 | -6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 97 | 29 | -68 |
Current financial liquidity indicator | 1.6699283123016357 | 1.9893933534622192 | 0,3 | |
Net dept to EBITDA | -0.10087564587593079 | 0.035535071045160294 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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